Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.3M | -25.6M | -19.3M | -17.2M |
| Capital expenditures | -33.0M | -24.6M | -23.2M | -14.9M |
| Net intangibles | -4.7M | -2.6M | — | — |
| Net acquisitions | -8.7M | -1.0M | — | — |
| Purchase of investments | -5.7M | — | -2.5M | -2.3M |
| Sale of investments | — | — | 6.4M | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | -24.7M | -8.4M | -23.7M | -3.1M |
| Long term debt issuance | — | 13.4M | — | — |
| Long term debt payments | — | -8.1M | -200K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1M | -6.7M | -17.1M | -3.0M |
| Other financing charges | -11.6M | -6.9M | -6.5M | -128K |
| End cash position | 36.4M | 58.5M | 38.3M | 29.5M |
| Income tax paid | 13.5M | 7.1M | 9.6M | 6.4M |
| Interest paid | 585K | 491K | 527K | 683K |
| Free cash flow | 17.9M | 29.8M | 29.2M | 20.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan.